SYNTEGRA PRIVATE WEALTH GROUP, LLC

Filed: 7/30/2025ACC: 0001172661-25-002793

📋 What this filing means

SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $980.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$980.13M

Total AUM (reported)

12.69M

Total Shares

Allocation by class

PRTFLO S&P500 GW$124.08M12.7%

SSGA US LRG ETF$122.00M12.4%

PORTFOLI S&P1500$115.92M11.8%

COM$78.25M8.0%

ENHANCED INTL$69.16M7.1%

S&P 500 ETF SHS$66.59M6.8%

SMALL & MID CAP$47.37M4.8%

Portfolio Concentration

Top 3$362.01M36.9%

4–10$331.12M33.8%

11–25$160.02M16.3%

Rest$126.99M13.0%

Top 3 weight

36.9%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 12.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares1.30M

TypeSH

Market value$124.08M

12.66%

Sole

0.00

Shared

0.00

None

1.30M

SPDR SERIES TRUST

SOLE

SSGA US LRG ETF

Shares698.71K

TypeSH

Market value$122.00M

12.45%

Sole

0.00

Shared

0.00

None

698.71K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares1.55M

TypeSH

Market value$115.92M

11.83%

Sole

0.00

Shared

0.00

None

1.55M

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares2.08M

TypeSH

Market value$69.16M

7.06%

Sole

0.00

Shared

0.00

None

2.08M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares117.23K

TypeSH

Market value$66.59M

6.79%

Sole

0.00

Shared

0.00

None

117.23K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares799.98K

TypeSH

Market value$47.37M

4.83%

Sole

0.00

Shared

0.00

None

799.98K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares996.06K

TypeSH

Market value$46.14M

4.71%

Sole

0.00

Shared

0.00

None

996.06K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares192.93K

TypeSH

Market value$43.81M

4.47%

Sole

0.00

Shared

0.00

None

192.93K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares631.99K

TypeSH

Market value$32.07M

3.27%

Sole

0.00

Shared

0.00

None

631.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares122.05K

TypeSH

Market value$25.98M

2.65%

Sole

0.00

Shared

0.00

None

122.05K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares205.46K

TypeSH

Market value$20.18M

2.06%

Sole

0.00

Shared

0.00

None

205.46K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares787.90K

TypeSH

Market value$18.75M

1.91%

Sole

0.00

Shared

0.00

None

787.90K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares199.70K

TypeSH

Market value$18.75M

1.91%

Sole

0.00

Shared

0.00

None

199.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.51K

TypeSH

Market value$17.93M

1.83%

Sole

0.00

Shared

0.00

None

32.51K

APPLE INC

SOLE

COM

Shares54.33K

TypeSH

Market value$11.15M

1.14%

Sole

0.00

Shared

0.00

None

54.33K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares254.89K

TypeSH

Market value$10.86M

1.11%

Sole

0.00

Shared

0.00

None

254.89K

SPDR SERIES TRUST

SOLE

NUVEEN ICE HIGH

Shares426.38K

TypeSH

Market value$10.57M

1.08%

Sole

0.00

Shared

0.00

None

426.38K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares197.56K

TypeSH

Market value$9.81M

1.00%

Sole

0.00

Shared

0.00

None

197.56K

MICROSOFT CORP

SOLE

COM

Shares14.73K

TypeSH

Market value$7.33M

0.75%

Sole

0.00

Shared

0.00

None

14.73K

BLACKSTONE INC

SOLE

COM

Shares45.63K

TypeSH

Market value$6.82M

0.70%

Sole

0.00

Shared

0.00

None

45.63K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares121.01K

TypeSH

Market value$6.58M

0.67%

Sole

0.00

Shared

0.00

None

121.01K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.48K

TypeSH

Market value$5.92M

0.60%

Sole

0.00

Shared

0.00

None

19.48K

INNOVATOR ETFS TRUST

SOLE

LADDERED ALC BFR

Shares154.23K

TypeSH

Market value$5.23M

0.53%

Sole

0.00

Shared

0.00

None

154.23K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares70.52K

TypeSH

Market value$5.13M

0.52%

Sole

0.00

Shared

0.00

None

70.52K

NVIDIA CORPORATION

SOLE

COM

Shares31.77K

TypeSH

Market value$5.02M

0.51%

Sole

0.00

Shared

0.00

None

31.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	1.30M	SH	$124.08M 12.66%	1.30M
SPDR SERIES TRUSTSOLE	SSGA US LRG ETF	698.71K	SH	$122.00M 12.45%	698.71K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	1.55M	SH	$115.92M 11.83%	1.55M
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	2.08M	SH	$69.16M 7.06%	2.08M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	117.23K	SH	$66.59M 6.79%	117.23K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	799.98K	SH	$47.37M 4.83%	799.98K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	996.06K	SH	$46.14M 4.71%	996.06K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	192.93K	SH	$43.81M 4.47%	192.93K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	631.99K	SH	$32.07M 3.27%	631.99K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	122.05K	SH	$25.98M 2.65%	122.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	205.46K	SH	$20.18M 2.06%	205.46K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	787.90K	SH	$18.75M 1.91%	787.90K
ISHARES TRSOLE	MSCI USA MIN VOL	199.70K	SH	$18.75M 1.91%	199.70K
INVESCO QQQ TRSOLE	UNIT SER 1	32.51K	SH	$17.93M 1.83%	32.51K
APPLE INCSOLE	COM	54.33K	SH	$11.15M 1.14%	54.33K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	254.89K	SH	$10.86M 1.11%	254.89K
SPDR SERIES TRUSTSOLE	NUVEEN ICE HIGH	426.38K	SH	$10.57M 1.08%	426.38K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	197.56K	SH	$9.81M 1.00%	197.56K
MICROSOFT CORPSOLE	COM	14.73K	SH	$7.33M 0.75%	14.73K
BLACKSTONE INCSOLE	COM	45.63K	SH	$6.82M 0.70%	45.63K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	121.01K	SH	$6.58M 0.67%	121.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.48K	SH	$5.92M 0.60%	19.48K
INNOVATOR ETFS TRUSTSOLE	LADDERED ALC BFR	154.23K	SH	$5.23M 0.53%	154.23K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	70.52K	SH	$5.13M 0.52%	70.52K
NVIDIA CORPORATIONSOLE	COM	31.77K	SH	$5.02M 0.51%	31.77K

Page 1 of 8

…